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Flood Gamble Associates’s Beazer Homes USA BZH Stock Holding History

Flood Gamble Associates’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$178K Hold
13,400
– – 0.09% 53
2015
Q2 		$267K Hold
13,400
– – 0.12% 46
2015
Q1 		$237K Hold
13,400
– – 0.1% 45
2014
Q4 		$259K Hold
13,400
– – 0.11% 45
2014
Q3 		$240K Hold
13,400
– – 0.11% 47
2014
Q2 		$281K Hold
13,400
– – 0.13% 42
2014
Q1 		$269K Buy
+13,400
New +$292K 0.13% 43

Other funds holding BZH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flood Gamble Associates's BZH Position: Q3 2015 in Review

Flood Gamble Associates held its Beazer Homes USA (BZH) position steady in Q3 2015 at 13,400 shares worth $178K. The position accounts for 0.09% of the portfolio, ranked #53.

Flood Gamble Associates first reported a position in BZH in Q1 2014 and has held it in 7 quarters since. The position peaked at $281K in Q2 2014. 123 funds tracked by Wall St. Rank hold BZH as of Q3 2015.

  • Flood Gamble Associates held 13,400 shares of Beazer Homes USA worth $178K as of Q3 2015.
  • Flood Gamble Associates left its Beazer Homes USA share count unchanged in Q3 2015.
  • Beazer Homes USA made up 0.09% of Flood Gamble Associates's portfolio in Q3 2015, its #53 holding.
  • Flood Gamble Associates first reported a position in Beazer Homes USA in Q1 2014 and has held it in 7 quarters since.
  • Flood Gamble Associates's Beazer Homes USA position peaked at $281K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.